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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 095.00 | | 163 095.00 | 163 095.00 |
AR Technical installations, industrial equipment and tools | 27 168.00 | 22 688.00 | 4 480.00 | 27 168.00 |
AT Other tangible assets | 127 118.00 | 127 118.00 | | 127 118.00 |
BH Other financial assets | 20 270.00 | | 20 270.00 | 20 270.00 |
BJ TOTAL (I) | 337 652.00 | 149 806.00 | 187 846.00 | 337 652.00 |
BT Goods | 18 927.00 | | 18 927.00 | 18 927.00 |
BX Customers and related accounts | 21 702.00 | | 21 702.00 | 21 702.00 |
BZ Other receivables | 28 516.00 | | 28 516.00 | 28 516.00 |
CF Cash and cash equivalents | 146 474.00 | | 146 474.00 | 146 474.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 220 346.00 | | 220 346.00 | 220 346.00 |
CO Grand total (0 to V) | 557 998.00 | 149 806.00 | 408 192.00 | 557 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 1 252.00 | 1 252.00 | | 1 252.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 949.00 | 177 549.00 | | 153 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 002.00 | 27 400.00 | | 56 002.00 |
DL TOTAL (I) | 220 003.00 | 215 001.00 | | 220 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 922.00 | 23 173.00 | | 24 922.00 |
DX Trade payables and related accounts | 116 012.00 | 17 967.00 | | 116 012.00 |
DY Tax and social security liabilities | 46 847.00 | 3 991.00 | | 46 847.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 188 188.00 | 45 130.00 | | 188 188.00 |
EE Grand total (I to V) | 408 192.00 | 260 132.00 | | 408 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 627 188.00 | |
FD Production sold - goods | | | 14 419.00 | |
FJ Net sales | | | 641 607.00 | |
FQ Other income | | | 20 591.00 | |
FR Total operating income (I) | | | 662 199.00 | |
FS Purchases of goods (including customs duties) | | | 376 427.00 | |
FT Inventory change (goods) | | | -18 927.00 | |
FU Purchases of raw materials and other supplies | | | 5 854.00 | |
FW Other purchases and external expenses | | | 90 380.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 102 197.00 | |
FZ Social Security Contributions | | | 35 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 592 284.00 | |
GG - OPERATING RESULT (I - II) | | | 69 915.00 | |
GP Total financial income (V) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 227.00 | 4 835.00 | | 14 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 513.00 | 89 169.00 | | 662 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 511.00 | 61 770.00 | | 606 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 002.00 | 27 400.00 | | 56 002.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 642.00 | 164.00 | | 149 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 642.00 | 164.00 | | 149 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 900.00 | 15 900.00 | | 15 900.00 |
8B Suppliers and Related Accounts | 116 012.00 | 116 012.00 | | 116 012.00 |
8D Social Security and Other Social Organizations | 46 847.00 | 46 847.00 | | 46 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 20 270.00 | | 20 270.00 | 20 270.00 |
UX Other trade receivables | 21 702.00 | 21 702.00 | | 21 702.00 |
VI Group and Associates | 9 022.00 | 9 022.00 | | 9 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 516.00 | 28 516.00 | | 28 516.00 |
VS Prepaid expenses | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 215.00 | 54 945.00 | 20 270.00 | 75 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 188.00 | 188 188.00 | | 188 188.00 |
